| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -6,900,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | -0.39% | $15,327,000 | 6,900,000 | -19,633,000 | -74% | 222.13% | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.32% | $67,268,000 | 26,533,000 | +12,083,000 | +84% | 253.53% | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $27,744,000 | 14,450,000 | +14,450,000 | NEW | 192.0% | Q4 2014 |